RISE US S&P500 YEN HEDGED(SYNTH H)RISE US S&P500 YEN HEDGED(SYNTH H)RISE US S&P500 YEN HEDGED(SYNTH H)

RISE US S&P500 YEN HEDGED(SYNTH H)

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Key stats


Assets under management (AUM)
‪103.12 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪10.00 K‬
Expense ratio
0.10%

About RISE US S&P500 YEN HEDGED(SYNTH H)


Brand
KB RISE
Inception date
Jan 14, 2025
Index tracked
S&P 500 JPY Hedged Index - JPY - Benchmark TR Net Hedged
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70005C0005

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows